Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA SALON COSMETCS & FRAG I | 420,000 | $64.87M | 4.5% | $126.63 | +21.4% | COM | 90384S303 |
| — | CTRIP COM INTL LTD | 632,042 | $45.9M | 3.2% | $72.62 | — | AMERICAN DEP SHS | 22943F100 |
| R | RYDER SYS INC | 506,778 | $44.28M | 3.1% | $94.13 | +0.3% | COM | 783549108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 404,515 | $41.88M | 2.9% | $56.14 | 0.0% | SHS - A - | N53745100 |
| JD | JD COM INC | 1,121,450 | $38.24M | 2.7% | $27.35 | — | SPON ADR CL A | 47215P106 |
| LULU | LULULEMON ATHLETICA INC | 550,000 | $35.91M | 2.5% | $64.26 | +1.2% | COM | 550021109 |
| — | HILTON WORLDWIDE HLDGS INC | 1,167,681 | $32.17M | 2.2% | $26.56 | — | COM | 43300A104 |
| — | BROADCOM CORP | 608,676 | $31.34M | 2.2% | $47.68 | — | CL A | 111320107 |
| NFLX | NETFLIX INC | 44,000 | $28.91M | 2.0% | $8.37 | 0.0% | COM | 64110L106 |
| AN | AUTONATION INC | 450,000 | $28.34M | 2.0% | $62.87 | +1.0% | COM | 05329W102 |
| AMZN | AMAZON COM INC | 65,000 | $28.22M | 2.0% | $17.58 | +18.9% | COM | 023135106 |
| VFC | V F CORP | 400,000 | $27.9M | 1.9% | $67.35 | +0.4% | COM | 918204108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 474,401 | $26.59M | 1.8% | $53.77 | 0.0% | SHS | G66721104 |
| PKG | PACKAGING CORP AMER | 420,000 | $26.25M | 1.8% | $51.10 | 0.0% | COM | 695156109 |
| — | CAMERON INTERNATIONAL CORP | 500,000 | $26.18M | 1.8% | $52.37 | — | COM | 13342B105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,500,000 | $25.83M | 1.8% | $12.19 | +2.6% | COM | 02553E106 |
| — | NOBLE ENERGY INC | 600,000 | $25.61M | 1.8% | $42.68 | — | COM | 655044105 |
| BURL | BURLINGTON STORES INC | 500,000 | $25.6M | 1.8% | $42.79 | +24.9% | COM | 122017106 |
| HD | HOME DEPOT INC | 230,000 | $25.56M | 1.8% | $87.09 | 0.0% | COM | 437076102 |
| PII | POLARIS INDS INC | 172,500 | $25.55M | 1.8% | $143.89 | 0.0% | COM | 731068102 |
| — | SIX FLAGS ENTMT CORP NEW | 550,077 | $24.67M | 1.7% | $46.54 | — | COM | 83001A102 |
| CRM | SALESFORCE COM INC | 348,759 | $24.28M | 1.7% | $70.36 | 0.0% | COM | 79466L302 |
| PVH | PVH CORP | 200,000 | $23.04M | 1.6% | $106.68 | +0.2% | COM | 693656100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 600,000 | $21.65M | 1.5% | $30.65 | +9.3% | COM | 238337109 |
| — | CANADIAN PAC RY LTD | 133,370 | $21.37M | 1.5% | $186.40 | — | COM | 13645T100 |
| — | PRICELINE GRP INC | 17,728 | $20.41M | 1.4% | $1164.15 | — | COM NEW | 741503403 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100,000 | $20.07M | 1.4% | $20.52 | -6.5% | COM | 552953101 |
| — | LA QUINTA HLDGS INC | 859,470 | $19.64M | 1.4% | $23.39 | — | COM | 50420D108 |
| KMX | CARMAX INC | 295,000 | $19.53M | 1.4% | $68.29 | +4.4% | COM | 143130102 |
| SLB | SCHLUMBERGER LTD | 225,000 | $19.39M | 1.3% | $66.77 | 0.0% | COM | 806857108 |
| TOL | TOLL BROTHERS INC | 500,738 | $19.12M | 1.3% | $36.54 | +2.4% | COM | 889478103 |
| MTN | VAIL RESORTS INC | 171,669 | $18.75M | 1.3% | $93.10 | +12.3% | COM | 91879Q109 |
| — | KINDRED HEALTHCARE INC | 923,650 | $18.74M | 1.3% | $23.79 | — | COM | 494580103 |
| YUM | YUM BRANDS INC | 200,000 | $18.02M | 1.3% | $51.97 | 0.0% | COM | 988498101 |
| CAKE | CHEESECAKE FACTORY INC | 327,550 | $17.86M | 1.2% | $41.48 | 0.0% | COM | 163072101 |
| ALK | ALASKA AIR GROUP INC | 276,638 | $17.82M | 1.2% | $59.18 | 0.0% | COM | 011659109 |
| — | ENSCO PLC | 800,000 | $17.82M | 1.2% | $22.27 | — | SHS CLASS A | G3157S106 |
| — | CHESAPEAKE ENERGY CORP | 1,500,000 | $16.75M | 1.2% | $11.17 | — | COM | 165167107 |
| — | OASIS PETE INC NEW | 1,003,300 | $15.9M | 1.1% | $15.85 | — | COM | 674215108 |
| NKE | NIKE INC | 140,000 | $15.12M | 1.1% | $41.68 | +7.5% | CL B | 654106103 |
| — | LINKEDIN CORP | 70,000 | $14.46M | 1.0% | $228.60 | — | COM CL A | 53578A108 |
| CCL | CARNIVAL CORP | 286,500 | $14.15M | 1.0% | $38.53 | +5.4% | PAIRED CTF | 143658300 |
| — | NORD ANGLIA EDUCATION INC | 575,000 | $14.1M | 1.0% | $24.52 | — | SHS | G6583A102 |
| — | EXPRESS INC | 775,000 | $14.04M | 1.0% | $18.11 | — | COM | 30219E103 |
| — | ZOES KITCHEN INC | 340,000 | $13.92M | 1.0% | $34.08 | — | COM | 98979J109 |
| — | JOHNSON CTLS INC | 279,600 | $13.85M | 1.0% | $49.44 | — | COM | 478366107 |
| JBLU | JETBLUE AIRWAYS CORP | 631,404 | $13.11M | 0.9% | $20.25 | 0.0% | COM | 477143101 |
| — | CLUBCORP HLDGS INC | 520,450 | $12.43M | 0.9% | $20.05 | — | COM | 18948M108 |
| BKU | BANKUNITED INC | 344,982 | $12.39M | 0.9% | $23.62 | +5.2% | COM | 06652K103 |
| — | PENNEY J C INC | 1,450,000 | $12.28M | 0.9% | $8.47 | — | COM | 708160106 |
| DG | DOLLAR GEN CORP NEW | 150,000 | $11.66M | 0.8% | $61.51 | +7.0% | COM | 256677105 |
| — | SONIC CORP | 400,000 | $11.52M | 0.8% | $28.31 | — | COM | 835451105 |
| JACK | JACK IN THE BOX INC | 125,000 | $11.02M | 0.8% | $83.62 | +7.4% | COM | 466367109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 350,000 | $10.57M | 0.7% | $31.90 | 0.0% | COM | 01741R102 |
| VIPS | VIPSHOP HLDGS LTD | 469,638 | $10.45M | 0.7% | $24.87 | — | SPONSORED ADR | 92763W103 |
| AZO | AUTOZONE INC | 15,000 | $10M | 0.7% | $684.53 | 0.0% | COM | 053332102 |
| WYNN | WYNN RESORTS LTD | 100,000 | $9.867M | 0.7% | $98.03 | 0.0% | COM | 983134107 |
| ROST | ROSS STORES INC | 200,000 | $9.722M | 0.7% | $45.27 | 0.0% | COM | 778296103 |
| — | QUNAR CAYMAN IS LTD | 225,337 | $9.656M | 0.7% | $32.95 | — | SPNS ADR CL B | 74906P104 |
| BOOT | BOOT BARN HLDGS INC | 300,089 | $9.603M | 0.7% | $21.85 | +19.5% | COM | 099406100 |
| MAR | MARRIOTT INTL INC NEW | 120,000 | $8.927M | 0.6% | $69.87 | +1.9% | CL A | 571903202 |
| ALV | AUTOLIV INC | 76,417 | $8.922M | 0.6% | $68.79 | 0.0% | COM | 052800109 |
| OC | OWENS CORNING NEW | 208,953 | $8.619M | 0.6% | $40.99 | 0.0% | COM | 690742101 |
| KBH | KB HOME | 502,114 | $8.335M | 0.6% | $12.32 | +9.5% | COM | 48666K109 |
| — | TECH DATA CORP | 143,093 | $8.236M | 0.6% | $57.56 | — | COM | 878237106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 95,000 | $8.153M | 0.6% | $81.07 | +1.6% | COM | 75689M101 |
| — | CORE LABORATORIES N V | 71,376 | $8.14M | 0.6% | $114.04 | — | COM | N22717107 |
| — | DIAMOND RESORTS INTL INC | 226,271 | $7.139M | 0.5% | $30.95 | — | COM | 25272T104 |
| SIG | SIGNET JEWELERS LIMITED | 55,000 | $7.053M | 0.5% | $109.36 | 0.0% | SHS | G81276100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 85,354 | $6.717M | 0.5% | $61.30 | +9.6% | COM | V7780T103 |
| — | RESTORATION HARDWARE HLDGS I | 65,000 | $6.346M | 0.4% | $97.63 | — | COM | 761283100 |
| — | HABIT RESTAURANTS INC | 180,000 | $5.632M | 0.4% | $31.29 | — | COM CL A | 40449J103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 345,249 | $5.614M | 0.4% | $16.47 | 0.0% | COM | 75508B104 |
| PRAA | PRA GROUP INC | 85,500 | $5.328M | 0.4% | $57.61 | 0.0% | COM | 69354N106 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $4.936M | 0.3% | $82.27 | — | SPONSORED ADS | 01609W102 |
| — | INTRAWEST RESORTS HLDGS INC | 386,365 | $4.49M | 0.3% | $11.94 | — | COM | 46090K109 |
| FIVE | FIVE BELOW INC | 100,000 | $3.953M | 0.3% | $36.32 | 0.0% | COM | 33829M101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 400,000 | $3.888M | 0.3% | $9.72 | — | NY REGISTRY SH | 03938L104 |
| — | PEAK RESORTS INC | 525,137 | $3.76M | 0.3% | $8.00 | — | COM | 70469L100 |
| WING | WINGSTOP INC | 120,000 | $3.408M | 0.2% | $28.83 | 0.0% | COM | 974155103 |
| FRPT | FRESHPET INC | 175,000 | $3.255M | 0.2% | $20.90 | 0.0% | COM | 358039105 |
| SHOO | MADDEN STEVEN LTD | 75,000 | $3.209M | 0.2% | $22.75 | 0.0% | COM | 556269108 |
| — | ISLE OF CAPRI CASINOS INC | 175,000 | $3.176M | 0.2% | $18.15 | — | COM | 464592104 |
| DRI | DARDEN RESTAURANTS INC | 43,210 | $3.071M | 0.2% | $43.66 | 0.0% | COM | 237194105 |
| ON | ON SEMICONDUCTOR CORP | 249,766 | $2.92M | 0.2% | $12.27 | 0.0% | COM | 682189105 |
| — | SKECHERS U S A INC | 25,000 | $2.745M | 0.2% | $55.25 | — | CL A | 830566105 |
| CROX | CROCS INC | 150,000 | $2.207M | 0.2% | $14.14 | 0.0% | COM | 227046109 |
| — | TRUECAR INC | 180,956 | $2.17M | 0.2% | $17.85 | — | COM | 89785L107 |
| — | MINDBODY INC | 135,000 | $1.867M | 0.1% | $13.83 | — | COM CL A | 60255W105 |
| VECO | VEECO INSTRS INC DEL | 57,575 | $1.655M | 0.1% | $30.70 | 0.0% | COM | 922417100 |